MB HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32059198
Ny Carlsberg Vej 11, 1760 København V
mb@martinbregnballe.dk
tel: 31517179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.92 | -9.23 | -3.00 | -5.88 | -29.07 |
| EBIT | 51.92 | -9.23 | -3.00 | -5.88 | -29.07 |
| Other financial income | 0.08 | 0.60 | |||
| Other financial expenses | -3.96 | -4.84 | -4.72 | -0.73 | |
| Pre-tax profit | 47.96 | -14.07 | -7.72 | -5.80 | -29.20 |
| Income taxes | -10.92 | 3.10 | 1.69 | 1.28 | 6.27 |
| Net earnings | 37.04 | -10.97 | -6.03 | -4.52 | -22.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Investments total | 62.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 0.63 | |||
| Current other receivables | 50.00 | 51.08 | 22.06 | 22.06 | 0.60 |
| Current deferred tax assets | 168.43 | 203.30 | 282.22 | 139.61 | |
| Short term receivables total | 150.00 | 219.51 | 225.36 | 304.27 | 140.85 |
| Cash and bank deposits | 555.95 | 561.05 | 464.58 | 340.88 | 212.78 |
| Cash and cash equivalents | 555.95 | 561.05 | 464.58 | 340.88 | 212.78 |
| Balance sheet total (assets) | 768.45 | 918.07 | 827.44 | 782.66 | 491.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 582.66 | 619.70 | 494.33 | 248.51 | 108.98 |
| Profit of the financial year | 37.04 | -10.97 | -6.03 | -4.52 | -22.93 |
| Shareholders equity total | 744.70 | 733.73 | 613.31 | 490.98 | 346.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.45 | 8.82 | 5.45 | 5.45 | 5.45 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | 3.96 | 5.55 |
| Current owed to group member | 12.00 | 6.90 | 1.33 | ||
| Short-term deferred tax liabilities | 3.92 | 163.33 | 201.61 | 280.94 | 133.34 |
| Other non-interest bearing current liabilities | 14.19 | 0.73 | |||
| Current liabilities total | 23.74 | 184.33 | 214.13 | 291.68 | 145.07 |
| Balance sheet total (liabilities) | 768.45 | 918.07 | 827.44 | 782.66 | 491.13 |
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